Average Number of Employees
332023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets
100,000 GBP2024-09-30
Property, Plant & Equipment
210,283 GBP2024-09-30
293,590 GBP2023-09-30
Fixed Assets
310,283 GBP2024-09-30
Total Inventories
20,250 GBP2024-09-30
Debtors
285,286 GBP2024-09-30
Cash at bank and in hand
187,301 GBP2024-09-30
Current Assets
492,837 GBP2024-09-30
Net Current Assets/Liabilities
136,592 GBP2024-09-30
Total Assets Less Current Liabilities
446,875 GBP2024-09-30
Net Assets/Liabilities
-396,110 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-396,210 GBP2024-09-30
Equity
-396,110 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-09-30
350,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
100,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,558 GBP2024-09-30
276,926 GBP2023-09-30
Tools/Equipment for furniture and fittings
124,934 GBP2024-09-30
172,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,492 GBP2024-09-30
449,514 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-109,368 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-47,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-157,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,337 GBP2024-09-30
97,502 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,872 GBP2024-09-30
58,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,209 GBP2024-09-30
155,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,911 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-67,076 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-32,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
123,221 GBP2024-09-30
179,424 GBP2023-09-30
Tools/Equipment for furniture and fittings
87,062 GBP2024-09-30
114,166 GBP2023-09-30
Finished Goods/Goods for Resale
20,250 GBP2024-09-30
Other Debtors
66,670 GBP2024-09-30
Debtors
Current
285,286 GBP2024-09-30
Trade Creditors/Trade Payables
53,625 GBP2024-09-30
Taxation/Social Security Payable
42,022 GBP2024-09-30
Other Creditors
9,139 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Current
49,721 GBP2024-09-30
86,859 GBP2023-09-30
Non-current
765,485 GBP2024-09-30
756,361 GBP2023-09-30